OFS Credit Company, Inc.

OFS Credit Company, Inc.

OCCIO
OFS Credit Company, Inc.US flagNASDAQ Capital Market
24.98
USD
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162.06MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
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Basic EPS, GAAP
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Free Cash Flow per Basic Share
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Dividend per Share
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Book Value per Share
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Tangible Book Value per Share
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Basic Weighted Avg Shares
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Sales/Revenue/Turnover
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-6
-2
23
-10
1
19
-6
Operating Margin (%)
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Depreciation Expense
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Net Income, GAAP
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-8
-4
20
-14
-2
15
-10
Effective Tax Rate (%)
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Profit Margin (%)
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121.38
224.76
88.41
130.93
-134.26
80.39
172.82
Working Capital
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LT Debt
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Total Equity
50
46
41
108
94
120
149
153
Return on Invested Capital (%)
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Return on Capital (%)
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Return on Common Equity (%)
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Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
40.4%
2.97%
Free Cash Flow
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-384.41%
64.71%
Net Income, GAAP
- -
-393.36%
-165.99%
Sales/Revenue/Turnover
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-133%
-130.69%
Total Cash Common Dividend
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81.26%
61.76%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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- -
- -
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1
2024
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- -
- -
- -
19
2025
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- -
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- -
-6

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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2024
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2025
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Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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- -
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2024
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- -
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2025
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Company Description

APIChat
CEO
Bilal Rashid
Sector
Financial Services
Industry
Asset Management
Address
10 South Wacker Drive Chicago IL United States of America 60606
IPO Date
Apr 23, 2021
Business
OFS Credit Company, Inc. (NASDAQ: OCCI; OCCIO) is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940 that primarily generates current income and secondarily capital appreciation through investments in collateralized loan obligation (CLO) equity securities and, to a lesser extent, CLO debt securities; its portfolio also includes CLO equity-related investments such as fee rebates and loan accumulation facilities. Incorporated in Delaware in 2017 and commencing operations following its initial public offering in 2018, the company is externally managed by OFS Capital Management, LLC and headquartered at 222 West Adams Street, Suite 1850, Chicago, Illinois. OFS Credit focuses on the structured credit segment of the asset management industry, targeting U.S. markets with a disciplined, credit-based approach leveraging its adviser's decades of CLO underwriting, analysis, structuring and loan portfolio valuation expertise to identify opportunities across credit cycles. In recent developments, OFS Credit raised approximately $10.0 million through its at-the-market common stock offering program and deployed $41.2 million into new investments yielding a weighted-average effective yield of 19.05% as of July 31, 2025; it entered into a $25 million Master Repurchase Agreement with Nomura Securities International, Inc. in October 2024 to finance CLO securities purchases; and issued 6.95% notes due 2029 totaling $69.0 million in February 2024 alongside additional notes earlier that year.

Company News

APIChat